BA
PRE

BlackRock Advisors’s PARTNERRE LTD PRE Stock Holding History

BlackRock Advisors’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,868
Closed -$9.62M – 3850
2015
Q4 		$9.62M Sell
68,868
-53,390
-44% -$7.42M 0.01% 852
2015
Q3 		$17M Buy
122,258
+33,299
+37% +$4.55M 0.02% 575
2015
Q2 		$11.4M Buy
88,959
+10,667
+14% +$1.38M 0.01% 709
2015
Q1 		$8.95M Buy
78,292
+40,344
+106% +$4.63M 0.01% 819
2014
Q4 		$4.33M Buy
37,948
+31,067
+451% +$3.54M ﹤0.01% 1004
2014
Q3 		$756K Hold
6,881
– – ﹤0.01% 1636
2014
Q2 		$751K Hold
6,881
– – ﹤0.01% 1703
2014
Q1 		$712K Sell
6,881
-67,492
-91% -$6.74M ﹤0.01% 1786
2013
Q4 		$7.84M Sell
74,373
-146,800
-66% -$14.4M 0.01% 874
2013
Q3 		$20.2M Sell
221,173
-36,742
-14% -$3.29M 0.02% 556
2013
Q2 		$23.4M Buy
+257,915
New +$23.5M 0.02% 487

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

BlackRock Advisors's PRE Position: Q1 2016 in Review

BlackRock Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 68,868 shares — an estimated $9.62M sold.

BlackRock Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $23.4M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 68,868 PARTNERRE LTD shares in Q1 2016, an estimated $9.62M.
  • BlackRock Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's PARTNERRE LTD position peaked at $23.4M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.